SFM
NTRI

Systematic Financial Management’s NutriSystem, Inc. NTRI Stock Holding History

Systematic Financial Management’s Portfolio NTRI Stock Details NTRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-84,340
Closed -$3.7M – 688
2018
Q4 		$3.7M Sell
84,340
-7,379
-8% -$324K 0.11% 219
2018
Q3 		$3.4M Buy
91,719
+2,070
+2% +$76.7K 0.08% 256
2018
Q2 		$3.45M Buy
89,649
+1,130
+1% +$43.5K 0.08% 241
2018
Q1 		$2.39M Buy
88,519
+7,789
+10% +$210K 0.05% 262
2017
Q4 		$4.25M Buy
80,730
+759
+0.9% +$39.9K 0.08% 226
2017
Q3 		$4.47M Sell
79,971
-4,054
-5% -$227K 0.09% 212
2017
Q2 		$4.37M Sell
84,025
-12,976
-13% -$675K 0.08% 267
2017
Q1 		$5.38M Sell
97,001
-37,052
-28% -$2.06M 0.1% 243
2016
Q4 		$4.65M Sell
134,053
-39,192
-23% -$1.36M 0.07% 286
2016
Q3 		$5.14M Sell
173,245
-35,446
-17% -$1.05M 0.07% 257
2016
Q2 		$5.29M Sell
208,691
-64,607
-24% -$1.64M 0.07% 246
2016
Q1 		$5.7M Sell
273,298
-76,835
-22% -$1.6M 0.07% 245
2015
Q4 		$7.58M Sell
350,133
-26,610
-7% -$576K 0.08% 230
2015
Q3 		$9.99M Sell
376,743
-64,559
-15% -$1.71M 0.11% 214
2015
Q2 		$11M Sell
441,302
-97,521
-18% -$2.43M 0.09% 230
2015
Q1 		$10.8M Sell
538,823
-88,470
-14% -$1.77M 0.09% 256
2014
Q4 		$12.3M Buy
627,293
+1,718
+0.3% +$33.6K 0.09% 236
2014
Q3 		$9.62M Buy
625,575
+6,540
+1% +$101K 0.07% 283
2014
Q2 		$10.6M Sell
619,035
-3,085
-0.5% -$52.8K 0.07% 273
2014
Q1 		$9.38M Sell
622,120
-104,145
-14% -$1.57M 0.06% 281
2013
Q4 		$11.9M Sell
726,265
-314,693
-30% -$5.17M 0.09% 235
2013
Q3 		$15M Buy
1,040,958
+343,360
+49% +$4.94M 0.12% 183
2013
Q2 		$8.22M Buy
+697,598
New +$8.22M 0.07% 249